AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1626
Baxter International
BAX
$9.92B
$111K ﹤0.01%
4,866
PWP icon
1627
Perella Weinberg Partners
PWP
$1.19B
$111K ﹤0.01%
5,195
-1,030
RL icon
1628
Ralph Lauren
RL
$22.2B
$111K ﹤0.01%
353
-39
UHS icon
1629
Universal Health Services
UHS
$14.1B
$110K ﹤0.01%
540
UA icon
1630
Under Armour Class C
UA
$1.75B
$110K ﹤0.01%
22,732
-2,136
MXL icon
1631
MaxLinear
MXL
$1.48B
$110K ﹤0.01%
6,821
-1,057
NVCR icon
1632
NovoCure
NVCR
$1.38B
$110K ﹤0.01%
8,489
-1,885
VTRS icon
1633
Viatris
VTRS
$13.5B
$110K ﹤0.01%
11,078
SNDX icon
1634
Syndax Pharmaceuticals
SNDX
$1.77B
$110K ﹤0.01%
7,119
-739
NWSA icon
1635
News Corp Class A
NWSA
$14.5B
$109K ﹤0.01%
3,560
SWKS icon
1636
Skyworks Solutions
SWKS
$9.75B
$109K ﹤0.01%
1,417
ATEN icon
1637
A10 Networks
ATEN
$1.3B
$109K ﹤0.01%
6,009
-1,526
ANDE icon
1638
Andersons Inc
ANDE
$1.87B
$109K ﹤0.01%
2,736
-464
BUFY
1639
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.6M
$109K ﹤0.01%
5,005
+1,425
APGE icon
1640
Apogee Therapeutics
APGE
$5.16B
$109K ﹤0.01%
2,736
-523
ARDX icon
1641
Ardelyx
ARDX
$1.41B
$109K ﹤0.01%
19,715
-4,150
NVAX icon
1642
Novavax
NVAX
$1.06B
$108K ﹤0.01%
12,509
-3,617
AAMI
1643
Acadian Asset Management
AAMI
$1.67B
$108K ﹤0.01%
2,243
-465
CMPR icon
1644
Cimpress
CMPR
$1.84B
$108K ﹤0.01%
1,708
-279
AUPH icon
1645
Aurinia Pharmaceuticals
AUPH
$2.08B
$108K ﹤0.01%
9,729
-2,297
TRS icon
1646
TriMas Corp
TRS
$1.38B
$107K ﹤0.01%
2,776
-616
USPH icon
1647
US Physical Therapy
USPH
$1.2B
$107K ﹤0.01%
1,260
-206
PRG icon
1648
PROG Holdings
PRG
$1.21B
$106K ﹤0.01%
3,287
-866
UDR icon
1649
UDR
UDR
$12B
$106K ﹤0.01%
2,846
SEZL icon
1650
Sezzle
SEZL
$2.4B
$106K ﹤0.01%
1,330
-178
64 65
66
67 68